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Smart Money Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Smart Money Group’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,785
Closed -$556K – 45
2022
Q2 		$556K Sell
8,785
-5,256
-37% -$353K 0.39% 32
2022
Q1 		$1.01M Sell
14,041
-3,538
-20% -$257K 0.68% 30
2021
Q4 		$1.35M Sell
17,579
-386
-2% -$29.4K 0.86% 31
2021
Q3 		$1.35M Sell
17,965
-51,088
-74% -$3.97M 0.98% 28
2021
Q2 		$4.56M Buy
69,053
+49,559
+254% +$3.73M 5.23% 7
2021
Q1 		$1.42M Sell
19,494
-52,981
-73% -$3.89M 1.19% 22
2020
Q4 		$5.32M Sell
72,475
-604
-0.8% -$42.6K 4.48% 7
2020
Q3 		$4.98M Buy
73,079
+3,314
+5% +$226K 2.15% 12
2020
Q2 		$4.61M Sell
69,765
-59,468
-46% -$3.86M 2.73% 13
2020
Q1 		$8.02M Buy
129,233
+3,367
+3% +$237K 5.63% 3
2019
Q4 		$9.38M Buy
125,866
+3,368
+3% +$251K 5.49% 4
2019
Q3 		$8.98M Buy
122,498
+5,892
+5% +$427K 7.2% 3
2019
Q2 		$8.47M Buy
116,606
+4,056
+4% +$292K 7% 3
2019
Q1 		$8.1M Sell
112,550
-44,043
-28% -$3.09M 7.08% 3
2018
Q4 		$10.4M Buy
156,593
+3,317
+2% +$228K 10.81% 2
2018
Q3 		$11.2M Buy
153,276
+4,306
+3% +$311K 10.13% 2
2018
Q2 		$10.6M Sell
148,970
-1,604
-1% -$118K 9.5% 2
2018
Q1 		$11.1M Buy
150,574
+19,417
+15% +$1.43M 11.28% 1
2017
Q4 		$9.57M Buy
+131,157
New +$9.45M 14.89% 1

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smart Money Group's EFAV Position: Q3 2022 in Review

Smart Money Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 8,785 shares — an estimated $556K sold.

Smart Money Group first reported a position in EFAV in Q4 2017 and held it in 19 quarters. The position peaked at $11.2M in Q3 2018. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

  • Smart Money Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Smart Money Group sold 8,785 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $556K.
  • Smart Money Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 19 quarters.
  • Smart Money Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $11.2M in Q3 2018.
  • 467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Smart Money Group's 13F filing for Q3 2022, filed 27 Oct 2022.